VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,384
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$68.6M
3
+$66.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.5M

Top Sells

1
+$111M
2
+$38.6M
3
+$28.1M
4
UPST icon
Upstart Holdings
UPST
+$12.9M
5
DTE icon
DTE Energy
DTE
+$12.8M

Sector Composition

1 Technology 13.73%
2 Healthcare 9.38%
3 Financials 8.87%
4 Consumer Discretionary 8.8%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-37,777
2302
– –
-15,625
2303
– –
-8,500
2304
– –
-11,775
2305
– –
-18,614
2306
– –
-63,558
2307
– –
-21,113
2308
– –
-43,555
2309
– –
-93,196
2310
– –
-47,189
2311
– –
-1,242
2312
– –
-2,297
2313
– –
-13,453
2314
– –
-7,396
2315
– –
-11,107
2316
– –
-3,201
2317
– –
-95,480
2318
– –
-3,114
2319
– –
-4,148
2320
– –
-66,856
2321
– –
-46,270
2322
– –
-250
2323
– –
-48,395
2324
– –
-12,824
2325
– –
-4,161
91 92
93
94 95